Japan · Delayed Price · Currency is JPY Cosmos Initia Statistics
Total Valuation
Cosmos Initia has a market cap or net worth of JPY 38.84 billion. The enterprise value is 119.45 billion.
| Market Cap | 38.84B |
| Enterprise Value | 119.45B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Cosmos Initia has 33.90 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 33.90M |
| Shares Outstanding | 33.90M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 6.34% |
| Owned by Institutions (%) | 2.85% |
| Float | 8.68M |
Valuation Ratios
The trailing PE ratio is 6.55.
| PE Ratio | 6.55 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.29, with an EV/FCF ratio of -10.39.
| EV / Earnings | 20.13 |
| EV / Sales | 0.91 |
| EV / EBITDA | 11.29 |
| EV / EBIT | 11.68 |
| EV / FCF | -10.39 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 2.02.
| Current Ratio | 2.49 |
| Quick Ratio | 0.46 |
| Debt / Equity | 2.02 |
| Debt / EBITDA | 10.32 |
| Debt / FCF | -9.40 |
| Interest Coverage | 7.98 |
Financial Efficiency
Return on equity (ROE) is 11.03% and return on invested capital (ROIC) is 4.07%.
| Return on Equity (ROE) | 11.03% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 4.07% |
| Return on Capital Employed (ROCE) | 8.81% |
| Revenue Per Employee | 112.72M |
| Profits Per Employee | 5.08M |
| Employee Count | 1,169 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 0.80 |
Taxes
In the past 12 months, Cosmos Initia has paid 3.03 billion in taxes.
| Income Tax | 3.03B |
| Effective Tax Rate | 34.84% |
Stock Price Statistics
The stock price has increased by +36.43% in the last 52 weeks. The beta is 0.40, so Cosmos Initia's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +36.43% |
| 50-Day Moving Average | 1,164.54 |
| 200-Day Moving Average | 1,284.71 |
| Relative Strength Index (RSI) | 41.83 |
| Average Volume (20 Days) | 80,410 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Cosmos Initia had revenue of JPY 131.77 billion and earned 5.93 billion in profits. Earnings per share was 175.06.
| Revenue | 131.77B |
| Gross Profit | 29.24B |
| Operating Income | 10.12B |
| Pretax Income | 8.70B |
| Net Income | 5.93B |
| EBITDA | 10.48B |
| EBIT | 10.12B |
| Earnings Per Share (EPS) | 175.06 |
Balance Sheet
The company has 28.33 billion in cash and 108.07 billion in debt, with a net cash position of -79.74 billion or -2,352.52 per share.
| Cash & Cash Equivalents | 28.33B |
| Total Debt | 108.07B |
| Net Cash | -79.74B |
| Net Cash Per Share | -2,352.52 |
| Equity (Book Value) | 53.42B |
| Book Value Per Share | 1,550.55 |
| Working Capital | 102.37B |
Cash Flow
In the last 12 months, operating cash flow was -11.19 billion and capital expenditures -310.00 million, giving a free cash flow of -11.50 billion.
| Operating Cash Flow | -11.19B |
| Capital Expenditures | -310.00M |
| Free Cash Flow | -11.50B |
| FCF Per Share | -339.28 |
Margins
Gross margin is 22.19%, with operating and profit margins of 7.68% and 4.50%.
| Gross Margin | 22.19% |
| Operating Margin | 7.68% |
| Pretax Margin | 6.60% |
| Profit Margin | 4.50% |
| EBITDA Margin | 7.95% |
| EBIT Margin | 7.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 38.00 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | 26.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 17.12% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.30% |
| Earnings Yield | 15.27% |
| FCF Yield | -29.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 6, 2009. It was a reverse split with a ratio of 0.1.
| Last Split Date | Nov 6, 2009 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Cosmos Initia has an Altman Z-Score of 2.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 4 |